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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : ASSAINISSEMENT COTE BASQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-03 | Partially confidential | 2020-12-31 | Complete |
| Name | ASSAINISSEMENT COTE BASQUE |
| Siren | 834546855 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 8434 |
| Management number | 2018B00042 |
| Activity code | 3700Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64122 URRUGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 790.00 | 790.00 | 790.00 | |
AR Technical installations, industrial equipment and tools | 107 886.00 | 30 051.00 | 77 835.00 | 107 886.00 |
AT Other tangible assets | 33 875.00 | 13 747.00 | 20 127.00 | 33 875.00 |
BH Other financial assets | 9 000.00 | 9 000.00 | 9 000.00 | |
BJ TOTAL (I) | 151 704.00 | 44 589.00 | 107 115.00 | 151 704.00 |
BV Advances and down payments on orders | 10 547.00 | 10 547.00 | 10 547.00 | |
BX Customers and related accounts | 314 823.00 | 314 823.00 | 314 823.00 | |
BZ Other receivables | 22 596.00 | 22 596.00 | 22 596.00 | |
CF Cash and cash equivalents | 159 814.00 | 159 814.00 | 159 814.00 | |
CH Prepaid expenses | 1 347.00 | 1 347.00 | 1 347.00 | |
CJ TOTAL (II) | 509 129.00 | 509 129.00 | 509 129.00 | |
CO Grand total (0 to V) | 660 834.00 | 44 589.00 | 616 244.00 | 660 834.00 |
CS Evaluated investments - equity method | 152.00 | 152.00 | 152.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 000.00 | 36 000.00 | ||
DD Legal reserve (1) | 3 600.00 | 3 600.00 | ||
DG Other reserves | 141 008.00 | 141 008.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 815.00 | 206 815.00 | ||
DL TOTAL (I) | 387 423.00 | 387 423.00 | ||
DU Loans and Debts from Credit Institutions (3) | 26 820.00 | 26 820.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 647.00 | 647.00 | ||
DX Trade payables and related accounts | 58 328.00 | 58 328.00 | ||
DY Tax and social security liabilities | 137 286.00 | 137 286.00 | ||
EA Other liabilities | 5 738.00 | 5 738.00 | ||
EC TOTAL (IV) | 228 820.00 | 228 820.00 | ||
EE Grand total (I to V) | 616 244.00 | 616 244.00 | ||
EI Including equity loans | 7.00 | 7.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 186.00 | 23 911.00 | 508.00 | 21 186.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 21 186.00 | 23 121.00 | 508.00 | 21 186.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 000.00 | 9 000.00 | 9 000.00 | |
UX Other trade receivables | 314 824.00 | 314 824.00 | 314 824.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 596.00 | 22 596.00 | 22 596.00 | |
VS Prepaid expenses | 1 347.00 | 1 347.00 | 1 347.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 767.00 | 338 767.00 | 9 000.00 | 347 767.00 |
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